Portfolio (Quarterly)
Guide ↗
FULTON BREAKEFIELD BROENNIMAN LLC
· CIK 0001119254| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 225,967.0 | $21.0M | 1.37% | -55K | -19.5% | $92.88 | -4.7% |
| 22 | ASML | ASML HLDG NV | Technology | 14,584.0 | $19.3M | 1.26% | -569.0 | -3.8% | $1320.83 | +23.6% |
| 23 | LOW | LOWES COS INC | Consumer Cyclical | 78,746.0 | $18.6M | 1.21% | -31K | -27.9% | $236.28 | -9.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 83,033.0 | $18.1M | 1.18% | -2K | -2.0% | $217.49 | -0.8% |
| 25 | AVGO | BROADCOM INC | Technology | 56,941.0 | $17.6M | 1.15% | +49K | +606.7% | $309.51 | +33.8% |
| 26 | JPM | JPMORGAN CHASE & CO | Financial Services | 58,942.0 | $17.3M | 1.13% | — | — | $294.16 | +4.2% |
| 27 | SYK | STRYKER CORPORATION | Healthcare | 49,039.0 | $16.1M | 1.05% | -1K | -2.2% | $328.59 | -3.7% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 166,419.0 | $16.0M | 1.04% | +3K | +1.5% | $96.15 | -7.9% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,257.0 | $15.3M | 1.00% | -703.0 | -1.4% | $310.79 | -9.2% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 22,996.0 | $15.0M | 0.98% | -229.0 | -1.0% | $650.33 | +14.7% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 41,538.0 | $14.3M | 0.93% | — | — | $343.22 | -0.1% |
| 32 | AXP | AMERICAN EXPRESS CO | Financial Services | 46,253.0 | $14.0M | 0.91% | — | — | $302.48 | +3.1% |
| 33 | EOG | EOG RES INC | Energy | 96,094.0 | $13.9M | 0.91% | -555.0 | -0.6% | $144.57 | -2.3% |
| 34 | VIG | VANGUARD SPECIALIZED FUNDS | — | 64,589.0 | $13.9M | 0.91% | +1K | +1.6% | $215.06 | +8.4% |
| 35 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 122,236.0 | $13.6M | 0.89% | -3K | -2.2% | $111.42 | -76.5% |
| 36 | PFF | ISHARES TR | — | 409,668.0 | $12.4M | 0.81% | — | — | $30.32 | +3.0% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 42,660.0 | $11.5M | 0.75% | -2K | -5.3% | $270.59 | +43.6% |
| 38 | IWM | ISHARES TR | — | 40,270.0 | $10.0M | 0.65% | -601.0 | -1.5% | $248.00 | +15.0% |
| 39 | SJNK | SPDR SERIES TRUST | — | 396,609.0 | $9.9M | 0.65% | -12K | -2.8% | $24.98 | +0.2% |
| 40 | LQD | ISHARES TR | — | 88,546.0 | $9.7M | 0.63% | -2K | -1.8% | $108.99 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.0%
Financial Services
17.3%
Consumer Cyclical
12.9%
Communication Services
10.5%
Healthcare
10.0%
Industrials
8.8%
Utilities
2.5%
Basic Materials
2.4%
Energy
2.4%
Consumer Defensive
1.0%